Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 4.465M
October 05, 2026 4.486M
October 02, 2026 4.481M
October 01, 2026 4.457M
September 30, 2026 4.455M
September 29, 2026 4.498M
September 28, 2026 4.520M
September 25, 2026 4.533M
September 24, 2026 4.513M
September 23, 2026 4.542M
September 22, 2026 4.605M
September 21, 2026 4.572M
September 18, 2026 4.587M
September 17, 2026 4.618M
September 16, 2026 4.609M
September 15, 2026 4.633M
September 14, 2026 4.653M
September 11, 2026 4.644M
September 10, 2026 4.639M
September 09, 2026 4.668M
September 08, 2026 4.714M
September 04, 2026 4.756M
September 03, 2026 4.771M
September 02, 2026 4.757M
September 01, 2026 4.735M
Date Value
August 31, 2026 4.755M
August 28, 2026 4.802M
August 27, 2026 4.798M
August 26, 2026 4.847M
August 25, 2026 4.833M
August 24, 2026 4.861M
August 21, 2026 4.835M
August 20, 2026 4.826M
August 19, 2026 4.852M
August 18, 2026 4.823M
August 17, 2026 4.822M
August 14, 2026 4.866M
August 13, 2026 4.864M
August 12, 2026 4.846M
August 11, 2026 4.854M
August 10, 2026 4.840M
August 07, 2026 4.856M
August 06, 2026 4.835M
August 05, 2026 4.846M
August 04, 2026 4.846M
August 03, 2026 4.792M
July 31, 2026 4.756M
July 30, 2026 4.762M
July 29, 2026 4.821M
July 28, 2026 4.849M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks